YieldMax BABA Option Income Strategy ETF (BABO) Holdings $15.21 -0.02 (-0.13%) Closing price 04:10 PM EasternExtended Trading$15.19 -0.02 (-0.13%) As of 05:55 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 18 BABO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A23.18%12,534,0002United States Treasury Bills 0%N/A22.45%12,554,0003United States Treasury Bills 0%N/A13.60%7,628,0004United States Treasury Notes 4.25%N/A11.76%6,354,0005Cash OffsetN/A9.61%5,189,8636United States Treasury Bills 0%N/A8.26%4,500,0007United States Treasury Bills 0%N/A8.05%4,437,0008BABA US 09/19/25 C120N/A7.49%4,5559US DOLLARSN/A7.42%4,010,38410DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.68%2,528,98111First American Government Obligations FundN/A1.86%1,006,69112BABA US 08/29/25 C132N/A0.30%1,08013BABA US 08/22/25 C132N/A0.26%2,59514BABA US 08/22/25 C130N/A0.09%88015BABA US 08/22/25 C124N/A-0.27%88016BABA US 08/29/25 C125N/A-0.72%1,08017BABA US 08/22/25 C125N/A-0.74%2,59518Baba 09/19/2025 120.01 PN/A-17.30%4,555 Geographic ExposureUnited States86.8%Currency ExposureUSD100.0% Related Companies and Tools Related Companies INTW Portfolio RKLX Portfolio NVDS Portfolio MRAL Portfolio RGTX Portfolio HOOG Portfolio SQY Portfolio SOFX Portfolio AMZZ Portfolio PYPY Portfolio This page (NYSEARCA:BABO) was last updated on 8/26/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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